FDX · Fedex Corp · Held by Funds
$286.10
+1.01 (+0.35%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$67.63B
Shares
236.58M
Volume · Sep 30
1.72M
Avg daily vol (3M)
1.58M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FDX
1,009 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,816,573 | $2,134,473,503 | 0.09% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 5,688,674 | $1,781,294,490 | 0.11% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP FUND | — | 5,232,158 | $1,638,345,635 | 1.70% | Long | 2026-06-30 | |
| Dodge & Cox Stock Fund | — | 4,777,255 | $1,495,901,858 | 1.26% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 2,768,164 | $1,139,791,527 | 0.14% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 3,020,085 | $945,679,216 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,660,259 | $833,006,901 | 0.11% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 2,326,405 | $728,467,198 | 0.33% | Long | 2026-06-30 | |
| Putnam Large Cap Value Fund | — | 2,311,889 | $710,674,679 | 1.28% | Long | 2026-07-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,042,432 | $639,546,732 | 0.25% | Long | 2026-06-30 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 1,348,374 | $422,216,351 | 1.29% | Long | 2026-06-30 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 1,293,847 | $405,142,311 | 1.19% | Long | 2026-06-30 | |
| BlackRock Equity Dividend Fund | — | 1,239,264 | $380,949,754 | 1.86% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,191,896 | $373,218,394 | 0.11% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 769,953 | $317,028,148 | 0.13% | Long | 2026-05-31 | |
| Putnam Focused Large Cap Value ETF | — | 721,150 | $296,933,513 | 2.68% | Long | 2026-05-29 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 881,204 | $270,882,110 | 0.27% | Long | 2026-07-31 | |
| VANGUARD WINDSOR II FUND | — | 874,840 | $268,925,816 | 0.40% | Long | 2026-07-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 767,734 | $236,001,432 | 0.77% | Long | 2026-07-31 | |
| Disciplined Value Fund | — | 740,650 | $231,919,735 | 1.18% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP CORE FUND | VPCCX | 726,410 | $227,460,763 | 1.26% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 689,641 | $215,947,286 | 0.58% | Long | 2026-06-30 | |
| Invesco Comstock Fund | — | 673,442 | $207,016,071 | 1.38% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 583,705 | $179,430,917 | 0.19% | Long | 2026-07-31 | |
| Amplify CWP Enhanced Dividend Income ETF | DIVO | 554,688 | $173,689,453 | 2.41% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 408,619 | $168,248,873 | 0.12% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 523,788 | $164,013,736 | 0.11% | Long | 2026-06-30 | |
| Invesco Equity and Income Fund | — | 396,428 | $163,229,229 | 1.25% | Long | 2026-05-31 | |
| JPMorgan Equity Premium Income ETF | JEPI | 501,673 | $157,088,866 | 0.35% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 488,990 | $153,117,439 | 0.19% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 489,808 | $150,566,979 | 0.10% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 468,188 | $146,603,708 | 0.10% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 330,231 | $135,972,614 | 0.12% | Long | 2026-05-31 | |
| iShares MSCI USA Momentum Factor ETF | MTUM | 412,164 | $126,699,214 | 0.50% | Long | 2026-07-31 | |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 388,089 | $119,298,559 | 0.69% | Long | 2026-07-31 | |
| iShares MSCI USA Value Factor ETF | VLUE | 374,501 | $115,121,607 | 1.27% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 360,885 | $113,003,920 | 0.24% | Long | 2026-06-30 | |
| Neuberger Large Cap Value Fund | — | 271,213 | $111,671,953 | 1.13% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | DGRO | 360,361 | $110,774,971 | 0.26% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 268,360 | $110,497,230 | 0.43% | Long | 2026-05-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 264,507 | $108,910,757 | 1.30% | Long | 2026-05-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 246,421 | $101,463,847 | 0.79% | Long | 2026-05-31 | |
| WisdomTree U.S. Quality Dividend Growth Fund | DGRW | 320,596 | $100,388,225 | 0.60% | Long | 2026-06-30 | |
| BNY Mellon Dynamic Value Fund | — | 232,709 | $95,817,931 | 0.79% | Long | 2026-05-31 | |
| iShares U.S. Transportation ETF | IYT | 308,513 | $94,836,896 | 4.25% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 229,964 | $94,687,677 | 0.13% | Long | 2026-05-31 | |
| Parnassus Value Equity Fund | — | 286,515 | $89,716,442 | 1.69% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 284,107 | $88,962,425 | 0.31% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 281,116 | $88,025,853 | 0.09% | Long | 2026-06-30 | |
| PRIMECAP Odyssey Stock Fund | POSKX | 276,605 | $85,028,377 | 1.85% | Long | 2026-07-31 |
Showing 1–50 of 1,009 positions
Key facts
CIK
1048911
CUSIP
31428X106
13F (30d)
54 filings
28 filers
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